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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q2 2026)
85,400
Value
$10.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202685,400$10.0M0.3%−3,100−3.5%ReducedHolders
Q1 202688,500$6.87M0.2%−28,100−24.1%ReducedHolders
Q4 2025116,600$8.98M0.3%−32,100−21.6%ReducedHolders
Q3 2025148,700$10.2M0.4%−4,550−3.0%ReducedHolders
Q2 2025153,250$10.6M0.4%00.0%UnchangedHolders
Q1 2025153,250$9.46M0.3%−63,550−29.3%ReducedHolders
Q4 2024216,800$12.8M0.4%+11,400+5.6%AddedHolders
Q3 2024205,400$10.9M0.4%+3,250+1.6%AddedHolders
Q2 2024202,150$9.60M0.4%−5,106−2.5%ReducedHolders
Q1 2024207,256$10.3M0.4%+4,938+2.4%AddedHolders
Q4 2023202,318$10.2M0.5%−32,520−13.8%ReducedHolders
Q3 2023234,838$12.6M0.9%−15,550−6.2%ReducedHolders
Q2 2023250,388$13.0M0.9%−16,512−6.2%ReducedHolders
Q1 2023266,900$14.0M1.0%+100,000+59.9%AddedHolders
Q4 2022166,900$7.95M0.5%+41,300+32.9%AddedHolders
Q3 2022125,600$5.02M0.3%+2,500+2.0%AddedHolders
Q2 2022123,100$5.25M0.3%+4,800+4.1%AddedHolders
Q1 2022118,300$6.60M0.3%−85,050−41.8%ReducedHolders
Q4 2021203,350$12.9M0.7%−49,750−19.7%ReducedHolders
Q3 2021253,100$13.8M0.8%−6,500−2.5%ReducedHolders
Q2 2021259,600$13.8M0.8%+3,850+1.5%AddedHolders
Q1 2021255,750$13.2M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.